PRIVATE MANAGEMENT GROUP INC Holdings

PRIVATE MANAGEMENT GROUP INC is an investment fund managing more than 2.15B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Jefferies Financial Group and Valero Energy. In Q3 2022 the fund bought assets of total value of 5.18M US dollars and sold assets of total value of 140.31M US dollars.

$2.14B

portfolio value

-8.10%

quarter

-14.82%

1 year

+30.00%

3 years

+34.57%

5 years

PRIVATE MANAGEMENT GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33213000	101555000
Q2 2016	-3408000	32913000
Q3 2016	40467000	32045000
Q4 2016	98706000	38409000
Q1 2017	186937000	99695000
Q2 2017	98080000	57319000
Q3 2017	136344000	78085000
Q4 2017	83661000	46042000
Q1 2018	35978000	82068000
Q2 2018	227120000	15812000
Q3 2018	131622000	12006000
Q4 2018	-35180000	190996000
Q1 2019	124798000	37189000
Q2 2019	87445000	62091000
Q3 2019	56384000	132189000
Q4 2019	80287000	69978000
Q1 2020	-114855000	536830000
Q2 2020	140919000	74107000
Q3 2020	45197000	44323000
Q4 2020	257586000	158822000
Q1 2021	159832000	84976000
Q2 2021	166047000	48128000
Q3 2021	130457000	15655000
Q4 2021	148140000	58224000
Q1 2022	66151000	99535000
Q2 2022	33583000	145407000
Q3 2022	5178000	140314000

PRIVATE MANAGEMENT GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.96% Portfolio value: 63.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	2.96%	63.53M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 2.20% Portfolio value: 47.21M Avg. open price: $25.31 Current price: $37.73 P/L: +49.07% Sold -0.04% shares Q3 2022	share	2.20%	47.21M	$25.31	$37.73	+49.07%	Sold -0.04% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 2.11% Portfolio value: 45.17M Avg. open price: $51.72 Current price: $127.07 P/L: +145.69% Bought +0.27% shares Q3 2022	share	2.11%	45.17M	$51.72	$127.07	+145.69%	Bought +0.27% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.91% Portfolio value: 40.88M Avg. open price: $46.18 Current price: $55.57 P/L: +20.34% Sold -8.03% shares Q3 2022	share	1.91%	40.88M	$46.18	$55.57	+20.34%	Sold -8.03% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 1.90% Portfolio value: 40.79M Avg. open price: $39.23 Current price: $125.82 P/L: +220.75% Sold -8.79% shares Q3 2022	share	1.90%	40.79M	$39.23	$125.82	+220.75%	Sold -8.79% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 1.81% Portfolio value: 38.92M Avg. open price: $21.09 Current price: $10.42 P/L: -50.60% Bought +1.82% shares Q3 2022	share	1.81%	38.92M	$21.09	$10.42	-50.60%	Bought +1.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.81% Portfolio value: 38.76M Avg. open price: $106.24 Current price: $135.16 P/L: +27.22% Bought +9.43% shares Q3 2022	share	1.81%	38.76M	$106.24	$135.16	+27.22%	Bought +9.43% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.78% Portfolio value: 38.09M Avg. open price: $15.52 Current price: $20.98 P/L: +35.17% Bought +1.28% shares Q3 2022	share	1.78%	38.09M	$15.52	$20.98	+35.17%	Bought +1.28% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 1.77% Portfolio value: 38.07M Avg. open price: $8.5 Current price: $6.67 P/L: -21.56% Bought +21.92% shares Q3 2022	share	1.77%	38.07M	$8.5	$6.67	-21.56%	Bought +21.92% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 1.76% Portfolio value: 37.80M Avg. open price: $15.93 Current price: $16.83 P/L: +5.65% Bought +1.59% shares Q3 2022	share	1.76%	37.80M	$15.93	$16.83	+5.65%	Bought +1.59% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.73% Portfolio value: 37.02M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +2.31% shares Q3 2022	share	1.73%	37.02M	$13.42	$11.55	-13.93%	Bought +2.31% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 1.66% Portfolio value: 35.56M Avg. open price: $27.05 Current price: $26.12 P/L: -3.44% Bought +5.25% shares Q3 2022	share	1.66%	35.56M	$27.05	$26.12	-3.44%	Bought +5.25% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 1.54% Portfolio value: 32.98M Avg. open price: $35.29 Current price: $41.95 P/L: +18.86% Bought +1.12% shares Q3 2022	share	1.54%	32.98M	$35.29	$41.95	+18.86%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.47% Portfolio value: 31.62M Avg. open price: $66.62 Current price: $89.03 P/L: +33.63% Sold -11.54% shares Q3 2022	share	1.47%	31.62M	$66.62	$89.03	+33.63%	Sold -11.54% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.46% Portfolio value: 31.35M Avg. open price: $46.82 Current price: $45.22 P/L: -3.42% Bought +10.19% shares Q3 2022	share	1.46%	31.35M	$46.82	$45.22	-3.42%	Bought +10.19% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 1.46% Portfolio value: 31.31M Avg. open price: $27.1 Current price: $36.64 P/L: +35.21% Bought +0.04% shares Q3 2022	share	1.46%	31.31M	$27.1	$36.64	+35.21%	Bought +0.04% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.46% Portfolio value: 31.26M Avg. open price: $38.7 Current price: $76.91 P/L: +98.71% Sold -8.30% shares Q3 2022	share	1.46%	31.26M	$38.7	$76.91	+98.71%	Sold -8.30% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 1.43% Portfolio value: 30.76M Avg. open price: $77.33 Current price: $87.09 P/L: +12.62% Sold -1.66% shares Q3 2022	share	1.43%	30.76M	$77.33	$87.09	+12.62%	Sold -1.66% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 1.42% Portfolio value: 30.44M Avg. open price: $42.95 Current price: $44.65 P/L: +3.95% Bought +0.38% shares Q3 2022	share	1.42%	30.44M	$42.95	$44.65	+3.95%	Bought +0.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.41% Portfolio value: 30.25M Avg. open price: $46.36 Current price: $38.18 P/L: -17.64% Bought +14.80% shares Q3 2022	share	1.41%	30.25M	$46.36	$38.18	-17.64%	Bought +14.80% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 1.40% Portfolio value: 30.05M Avg. open price: $63.35 Current price: $75.2 P/L: +18.71% Sold -0.45% shares Q3 2022	share	1.40%	30.05M	$63.35	$75.2	+18.71%	Sold -0.45% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.40% Portfolio value: 30.04M Avg. open price: $88.56 Current price: $183.28 P/L: +106.96% Sold -21.21% shares Q3 2022	share	1.40%	30.04M	$88.56	$183.28	+106.96%	Sold -21.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.36% Portfolio value: 29.13M Avg. open price: $262.69 Current price: $380.58 P/L: +44.88% Bought +0.03% shares Q3 2022	share	1.36%	29.13M	$262.69	$380.58	+44.88%	Bought +0.03% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.28% Portfolio value: 27.57M Avg. open price: $24.74 Current price: $45.13 P/L: +82.45% Sold -0.30% shares Q3 2022	share	1.28%	27.57M	$24.74	$45.13	+82.45%	Sold -0.30% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 1.28% Portfolio value: 27.55M Avg. open price: $15.84 Current price: $19.02 P/L: +20.09% Bought +20.20% shares Q3 2022	share	1.28%	27.55M	$15.84	$19.02	+20.09%	Bought +20.20% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.28% Portfolio value: 27.45M Avg. open price: $221.53 Current price: $181.41 P/L: -18.11% Bought +1.58% shares Q3 2022	share	1.28%	27.45M	$221.53	$181.41	-18.11%	Bought +1.58% shares Q3 2022
Telecom Services United States Cellular Corporation Portfolio share: 1.27% Portfolio value: 27.29M Avg. open price: $30.7 Current price: $20.41 P/L: -33.52% Bought +0.18% shares Q3 2022	share	1.27%	27.29M	$30.7	$20.41	-33.52%	Bought +0.18% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.21% Portfolio value: 26.01M Avg. open price: $39.18 Current price: $37.85 P/L: -3.38% Bought +17.86% shares Q3 2022	share	1.21%	26.01M	$39.18	$37.85	-3.38%	Bought +17.86% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 1.21% Portfolio value: 25.92M Avg. open price: $31.51 Current price: $26.72 P/L: -15.20% Bought +4.05% shares Q3 2022	share	1.21%	25.92M	$31.51	$26.72	-15.20%	Bought +4.05% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.16% Portfolio value: 24.94M Avg. open price: $766.65 Current price: $2,571.59 P/L: +235.43% Sold -5.69% shares Q3 2022	share	1.16%	24.94M	$766.65	$2,571.59	+235.43%	Sold -5.69% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 1.16% Portfolio value: 24.88M Avg. open price: $25.32 Current price: $36.41 P/L: +43.80% Bought +0.62% shares Q3 2022	share	1.16%	24.88M	$25.32	$36.41	+43.80%	Bought +0.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.16% Portfolio value: 24.83M Avg. open price: $36.76 Current price: $35.86 P/L: -2.44% Bought +34.12% shares Q3 2022	share	1.16%	24.83M	$36.76	$35.86	-2.44%	Bought +34.12% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 1.14% Portfolio value: 24.56M Avg. open price: $44.52 Current price: $121.05 P/L: +171.88% Sold -3.94% shares Q3 2022	share	1.14%	24.56M	$44.52	$121.05	+171.88%	Sold -3.94% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.14% Portfolio value: 24.47M Avg. open price: $21.89 Current price: $24.68 P/L: +12.75% Sold -2.79% shares Q3 2022	share	1.14%	24.47M	$21.89	$24.68	+12.75%	Sold -2.79% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 1.12% Portfolio value: 23.96M Avg. open price: $28.92 Current price: $19.58 P/L: -32.30% Bought +29.28% shares Q3 2022	share	1.12%	23.96M	$28.92	$19.58	-32.30%	Bought +29.28% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 1.09% Portfolio value: 23.31M Avg. open price: $49.76 Current price: $24.34 P/L: -51.09% Bought +6.76% shares Q3 2022	share	1.09%	23.31M	$49.76	$24.34	-51.09%	Bought +6.76% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 1.05% Portfolio value: 22.45M Avg. open price: $15.76 Current price: $46.72 P/L: +196.42% Sold -1.00% shares Q3 2022	share	1.05%	22.45M	$15.76	$46.72	+196.42%	Sold -1.00% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 1.04% Portfolio value: 22.35M Avg. open price: $41.85 Current price: $55.03 P/L: +31.51% Sold -0.47% shares Q3 2022	share	1.04%	22.35M	$41.85	$55.03	+31.51%	Sold -0.47% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 1.04% Portfolio value: 22.22M Avg. open price: $41.18 Current price: $71.04 P/L: +72.50% Sold -0.54% shares Q3 2022	share	1.04%	22.22M	$41.18	$71.04	+72.50%	Sold -0.54% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 1.02% Portfolio value: 21.99M Avg. open price: $72.31 Current price: $82.89 P/L: +14.63% Bought +2.96% shares Q3 2022	share	1.02%	21.99M	$72.31	$82.89	+14.63%	Bought +2.96% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 1.02% Portfolio value: 21.82M Avg. open price: $10.96 Current price: $9.52 P/L: -13.14% Bought +11.15% shares Q3 2022	share	1.02%	21.82M	$10.96	$9.52	-13.14%	Bought +11.15% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.98% Portfolio value: 21.11M Avg. open price: $4.97 Current price: $7.16 P/L: +44.17% Sold -2.42% shares Q3 2022	share	0.98%	21.11M	$4.97	$7.16	+44.17%	Sold -2.42% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.98% Portfolio value: 21.08M Avg. open price: $3.85 Current price: $4.94 P/L: +28.35% Sold -0.30% shares Q3 2022	share	0.98%	21.08M	$3.85	$4.94	+28.35%	Sold -0.30% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.97% Portfolio value: 20.88M Avg. open price: $5.9 Current price: $16 P/L: +171.16% Sold -12.12% shares Q3 2022	share	0.97%	20.88M	$5.9	$16	+171.16%	Sold -12.12% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.95% Portfolio value: 20.45M Avg. open price: $55.77 Current price: $84.09 P/L: +50.78% Bought +11.37% shares Q3 2022	share	0.95%	20.45M	$55.77	$84.09	+50.78%	Bought +11.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.94% Portfolio value: 20.18M Avg. open price: $135.11 Current price: $178.88 P/L: +32.40% Sold -9.66% shares Q3 2022	share	0.94%	20.18M	$135.11	$178.88	+32.40%	Sold -9.66% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.94% Portfolio value: 20.09M Avg. open price: $7.48 Current price: $4.55 P/L: -39.16% Bought +6.83% shares Q3 2022	share	0.94%	20.09M	$7.48	$4.55	-39.16%	Bought +6.83% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.92% Portfolio value: 19.75M Avg. open price: $73.58 Current price: $71.56 P/L: -2.75% Sold -0.59% shares Q3 2022	share	0.92%	19.75M	$73.58	$71.56	-2.75%	Sold -0.59% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.91% Portfolio value: 19.51M Avg. open price: $5.25 Current price: $7.1 P/L: +35.13% Sold -5.10% shares Q3 2022	share	0.91%	19.51M	$5.25	$7.1	+35.13%	Sold -5.10% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.89% Portfolio value: 19.20M Avg. open price: $27.92 Current price: $20.45 P/L: -26.76% Sold -1.77% shares Q3 2022	share	0.89%	19.20M	$27.92	$20.45	-26.76%	Sold -1.77% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.88% Portfolio value: 18.96M Avg. open price: $28.34 Current price: $19.99 P/L: -29.46% Sold -28.04% shares Q3 2022	share	0.88%	18.96M	$28.34	$19.99	-29.46%	Sold -28.04% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.88% Portfolio value: 18.9M Avg. open price: $55.14 Current price: $53.92 P/L: -2.21% Bought +0.63% shares Q3 2022	share	0.88%	18.9M	$55.14	$53.92	-2.21%	Bought +0.63% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.87% Portfolio value: 18.59M Avg. open price: $17.9 Current price: $43.56 P/L: +143.29% Sold -18.49% shares Q3 2022	share	0.87%	18.59M	$17.9	$43.56	+143.29%	Sold -18.49% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.84% Portfolio value: 18.05M Avg. open price: $15.09 Current price: $10.12 P/L: -32.93% Bought +49.52% shares Q3 2022	share	0.84%	18.05M	$15.09	$10.12	-32.93%	Bought +49.52% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.83% Portfolio value: 17.83M Avg. open price: $18.36 Current price: $37.82 P/L: +106.05% Sold -4.62% shares Q3 2022	share	0.83%	17.83M	$18.36	$37.82	+106.05%	Sold -4.62% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.81% Portfolio value: 17.40M Avg. open price: $31.84 Current price: $45.28 P/L: +42.20% Bought +3.72% shares Q3 2022	share	0.81%	17.40M	$31.84	$45.28	+42.20%	Bought +3.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.80% Portfolio value: 17.07M Avg. open price: $15.14 Current price: $8.66 P/L: -42.80% Sold -4.44% shares Q3 2022	share	0.80%	17.07M	$15.14	$8.66	-42.80%	Sold -4.44% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.80% Portfolio value: 17.07M Avg. open price: $8.95 Current price: $9.05 P/L: +1.16% Sold -0.12% shares Q3 2022	share	0.80%	17.07M	$8.95	$9.05	+1.16%	Sold -0.12% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.78% Portfolio value: 16.74M Avg. open price: $178.2 Current price: $90.06 P/L: -49.46% Bought +2.64% shares Q3 2022	share	0.78%	16.74M	$178.2	$90.06	-49.46%	Bought +2.64% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.77% Portfolio value: 16.56M Avg. open price: $30.53 Current price: $20.69 P/L: -32.22% N/A Q3 2022	share	0.77%	16.56M	$30.53	$20.69	-32.22%	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.76% Portfolio value: 16.22M Avg. open price: $5.8 Current price: $7.58 P/L: +30.69% Sold -0.24% shares Q3 2022	share	0.76%	16.22M	$5.8	$7.58	+30.69%	Sold -0.24% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.68% Portfolio value: 14.61M Avg. open price: $12.14 Current price: $14.24 P/L: +17.27% Sold -1.02% shares Q3 2022	share	0.68%	14.61M	$12.14	$14.24	+17.27%	Sold -1.02% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.68% Portfolio value: 14.51M Avg. open price: $22.98 Current price: $54.14 P/L: +135.63% Sold -11.32% shares Q3 2022	share	0.68%	14.51M	$22.98	$54.14	+135.63%	Sold -11.32% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.65% Portfolio value: 13.93M Avg. open price: $7.36 Current price: $21.06 P/L: +185.96% Sold -44.02% shares Q3 2022	share	0.65%	13.93M	$7.36	$21.06	+185.96%	Sold -44.02% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.63% Portfolio value: 13.57M Avg. open price: $21.64 Current price: $30.25 P/L: +39.79% Bought +8.09% shares Q3 2022	share	0.63%	13.57M	$21.64	$30.25	+39.79%	Bought +8.09% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.61% Portfolio value: 13.12M Avg. open price: $2,991.82 Current price: $4,015.59 P/L: +34.22% Bought +1.18% shares Q3 2022	share	0.61%	13.12M	$2,991.82	$4,015.59	+34.22%	Bought +1.18% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.59% Portfolio value: 12.71M Avg. open price: $29.34 Current price: $31.37 P/L: +6.91% Sold -40.67% shares Q3 2022	share	0.59%	12.71M	$29.34	$31.37	+6.91%	Sold -40.67% shares Q3 2022
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.58% Portfolio value: 12.36M Avg. open price: $17.97 Current price: $20.67 P/L: +15.00% Sold -2.46% shares Q3 2022	share	0.58%	12.36M	$17.97	$20.67	+15.00%	Sold -2.46% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.56% Portfolio value: 12.09M Avg. open price: $9.05 Current price: $6.99 P/L: -22.79% Bought +11.37% shares Q3 2022	share	0.56%	12.09M	$9.05	$6.99	-22.79%	Bought +11.37% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.56% Portfolio value: 12.05M Avg. open price: $19.45 Current price: $53.9 P/L: +177.09% Sold -31.81% shares Q3 2022	share	0.56%	12.05M	$19.45	$53.9	+177.09%	Sold -31.81% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.55% Portfolio value: 11.80M Avg. open price: N/A Current price: $5.51 P/L: N/A Sold -0.85% shares Q3 2022	share	0.55%	11.80M	N/A	$5.51	N/A	Sold -0.85% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.55% Portfolio value: 11.78M Avg. open price: $97.41 Current price: $94.26 P/L: -3.23% Bought +51.75% shares Q3 2022	share	0.55%	11.78M	$97.41	$94.26	-3.23%	Bought +51.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.53% Portfolio value: 11.42M Avg. open price: $24.88 Current price: $7.93 P/L: -68.12% Sold -0.78% shares Q3 2022	share	0.53%	11.42M	$24.88	$7.93	-68.12%	Sold -0.78% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.53% Portfolio value: 11.32M Avg. open price: $24.48 Current price: $52.2 P/L: +113.22% Bought +3.27% shares Q3 2022	share	0.53%	11.32M	$24.48	$52.2	+113.22%	Bought +3.27% shares Q3 2022
BROOKFIELD BUSINESS CORP Portfolio share: 0.51% Portfolio value: 10.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.39% shares Q3 2022	share	0.51%	10.99M	N/A	N/A	N/A	Bought +35.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.51% Portfolio value: 10.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.57% shares Q4 2020	share	0.51%	10.97M	N/A	N/A	N/A	Sold -3.57% shares Q4 2020
Specialty Industrial Machinery Park-Ohio Holdings Corp. Portfolio share: 0.50% Portfolio value: 10.80M Avg. open price: $23.39 Current price: $13.34 P/L: -42.96% Sold -1.76% shares Q3 2022	share	0.50%	10.80M	$23.39	$13.34	-42.96%	Sold -1.76% shares Q3 2022
Banks—Regional Sierra Bancorp Portfolio share: 0.50% Portfolio value: 10.72M Avg. open price: $20.08 Current price: $22.41 P/L: +11.62% Bought +3.04% shares Q3 2022	share	0.50%	10.72M	$20.08	$22.41	+11.62%	Bought +3.04% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.49% Portfolio value: 10.45M Avg. open price: $4.88 Current price: $14.29 P/L: +192.83% Bought +13.62% shares Q3 2022	share	0.49%	10.45M	$4.88	$14.29	+192.83%	Bought +13.62% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.48% Portfolio value: 10.24M Avg. open price: $59.8 Current price: $63.18 P/L: +5.65% Bought +22.25% shares Q3 2022	share	0.48%	10.24M	$59.8	$63.18	+5.65%	Bought +22.25% shares Q3 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 0.47% Portfolio value: 10.16M Avg. open price: $5.26 Current price: $2.43 P/L: -53.79% Bought +46.59% shares Q3 2022	share	0.47%	10.16M	$5.26	$2.43	-53.79%	Bought +46.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 10.02M Avg. open price: $2,180.25 Current price: $100.44 P/L: -95.39% Bought +3133.89% shares Q3 2022	share	0.47%	10.02M	$2,180.25	$100.44	-95.39%	Bought +3133.89% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.45% Portfolio value: 9.68M Avg. open price: N/A Current price: $27.43 P/L: N/A N/A Q3 2022	share	0.45%	9.68M	N/A	$27.43	N/A	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.44% Portfolio value: 9.44M Avg. open price: $47.46 Current price: $57.67 P/L: +21.52% Sold -33.97% shares Q3 2022	share	0.44%	9.44M	$47.46	$57.67	+21.52%	Sold -33.97% shares Q3 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.43% Portfolio value: 9.32M Avg. open price: $5.19 Current price: $3.02 P/L: -41.84% Bought +39.62% shares Q3 2022	share	0.43%	9.32M	$5.19	$3.02	-41.84%	Bought +39.62% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.43% Portfolio value: 9.30M Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q3 2022	share	0.43%	9.30M	N/A	$9.18	N/A	N/A Q3 2022
REDWOOD TRUST INC Portfolio share: 0.42% Portfolio value: 9.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	0.42%	9.01M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.41% Portfolio value: 8.80M Avg. open price: N/A Current price: $77.94 P/L: N/A Sold -0.97% shares Q3 2022	share	0.41%	8.80M	N/A	$77.94	N/A	Sold -0.97% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.38% Portfolio value: 8.23M Avg. open price: $17.07 Current price: $35.06 P/L: +105.37% Sold -1.99% shares Q3 2022	share	0.38%	8.23M	$17.07	$35.06	+105.37%	Sold -1.99% shares Q3 2022
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.38% Portfolio value: 8.05M Avg. open price: $10.9 Current price: $4.55 P/L: -58.24% Sold -7.77% shares Q3 2022	share	0.38%	8.05M	$10.9	$4.55	-58.24%	Sold -7.77% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.36% Portfolio value: 7.75M Avg. open price: $40.11 Current price: $50.47 P/L: +25.82% Bought +5.95% shares Q3 2022	share	0.36%	7.75M	$40.11	$50.47	+25.82%	Bought +5.95% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.36% Portfolio value: 7.74M Avg. open price: $18.09 Current price: $7.78 P/L: -56.98% Bought +1.01% shares Q3 2022	share	0.36%	7.74M	$18.09	$7.78	-56.98%	Bought +1.01% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.35% Portfolio value: 7.55M Avg. open price: $44.45 Current price: $37.54 P/L: -15.55% Bought +2.38% shares Q3 2022	share	0.35%	7.55M	$44.45	$37.54	-15.55%	Bought +2.38% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.34% Portfolio value: 7.19M Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022	share	0.34%	7.19M	N/A	$7.32	N/A	N/A Q3 2022
SHOPIFY INC Portfolio share: 0.32% Portfolio value: 6.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.78% shares Q3 2022	share	0.32%	6.82M	N/A	N/A	N/A	Bought +22.78% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.30% Portfolio value: 6.36M Avg. open price: $9.98 Current price: $8.04 P/L: -19.40% Bought +0.59% shares Q3 2022	share	0.30%	6.36M	$9.98	$8.04	-19.40%	Bought +0.59% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.30% Portfolio value: 6.34M Avg. open price: N/A Current price: $34.34 P/L: N/A N/A Q3 2022	share	0.30%	6.34M	N/A	$34.34	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.29% Portfolio value: 6.19M Avg. open price: $638.48 Current price: $847.79 P/L: +32.78% Sold -42.84% shares Q3 2022	share	0.29%	6.19M	$638.48	$847.79	+32.78%	Sold -42.84% shares Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.28% Portfolio value: 5.94M Avg. open price: $3.89 Current price: $3.13 P/L: -19.61% Bought +3.83% shares Q3 2022	share	0.28%	5.94M	$3.89	$3.13	-19.61%	Bought +3.83% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.28% Portfolio value: 5.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.54% shares Q3 2022	share	0.28%	5.93M	N/A	N/A	N/A	Bought +29.54% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.25% Portfolio value: 5.45M Avg. open price: $33.05 Current price: $31.95 P/L: -3.33% Bought +55.46% shares Q3 2022	share	0.25%	5.45M	$33.05	$31.95	-3.33%	Bought +55.46% shares Q3 2022
CHEGG INC Portfolio share: 0.22% Portfolio value: 4.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022	share	0.22%	4.81M	N/A	N/A	N/A	Sold -0.02% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.22% Portfolio value: 4.67M Avg. open price: $8.85 Current price: $10.1 P/L: +14.14% Sold -40.16% shares Q3 2022	share	0.22%	4.67M	$8.85	$10.1	+14.14%	Sold -40.16% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.21% Portfolio value: 4.50M Avg. open price: $5.15 Current price: $5.35 P/L: +3.93% Bought +775.53% shares Q3 2022	share	0.21%	4.50M	$5.15	$5.35	+3.93%	Bought +775.53% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 4.26M Avg. open price: $103.26 Current price: $189.54 P/L: +83.56% Sold -2.62% shares Q3 2022	share	0.20%	4.26M	$103.26	$189.54	+83.56%	Sold -2.62% shares Q3 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.19% Portfolio value: 4.16M Avg. open price: $6.53 Current price: $7.49 P/L: +14.70% Bought +128.84% shares Q3 2022	share	0.19%	4.16M	$6.53	$7.49	+14.70%	Bought +128.84% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 4.01M Avg. open price: $23.6 Current price: $47.57 P/L: +101.56% Sold -1.75% shares Q3 2022	share	0.19%	4.01M	$23.6	$47.57	+101.56%	Sold -1.75% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.18% Portfolio value: 3.96M Avg. open price: $13.93 Current price: $20.99 P/L: +50.67% Sold -58.25% shares Q3 2022	share	0.18%	3.96M	$13.93	$20.99	+50.67%	Sold -58.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 3.95M Avg. open price: $91.97 Current price: $156.75 P/L: +70.44% Sold -13.75% shares Q3 2022	share	0.18%	3.95M	$91.97	$156.75	+70.44%	Sold -13.75% shares Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.17% Portfolio value: 3.68M Avg. open price: $18.49 Current price: $39.25 P/L: +112.28% Sold -71.78% shares Q3 2022	share	0.17%	3.68M	$18.49	$39.25	+112.28%	Sold -71.78% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.17% Portfolio value: 3.55M Avg. open price: $39.72 Current price: $59.47 P/L: +49.73% Sold -1.56% shares Q3 2022	share	0.17%	3.55M	$39.72	$59.47	+49.73%	Sold -1.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 3.22M Avg. open price: $98.22 Current price: $147.81 P/L: +50.49% Bought +24.67% shares Q3 2022	share	0.15%	3.22M	$98.22	$147.81	+50.49%	Bought +24.67% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $33.06 Current price: $50.1 P/L: +51.54% Bought +60.04% shares Q3 2022	share	0.14%	3.06M	$33.06	$50.1	+51.54%	Bought +60.04% shares Q3 2022
LIBERTY LATIN AMERICA LTD Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.01% shares Q3 2022	share	0.14%	2.96M	N/A	N/A	N/A	Bought +26.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $72.37 Current price: $110.04 P/L: +52.04% Sold -0.62% shares Q3 2022	share	0.12%	2.46M	$72.37	$110.04	+52.04%	Sold -0.62% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $4.88 Current price: $7.23 P/L: +48.09% Bought +12.72% shares Q3 2022	share	0.11%	2.42M	$4.88	$7.23	+48.09%	Bought +12.72% shares Q3 2022
Asset Management The Gabelli Global Small and Mid Cap Value Trust Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $11.53 Current price: $12.05 P/L: +4.53% Bought +3.09% shares Q3 2022	share	0.11%	2.34M	$11.53	$12.05	+4.53%	Bought +3.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $41.68 Current price: $45.94 P/L: +10.21% Sold -67.85% shares Q3 2022	share	0.09%	1.92M	$41.68	$45.94	+10.21%	Sold -67.85% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.20% shares Q3 2022	share	0.09%	1.92M	N/A	N/A	N/A	Bought +44.20% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $7.52 Current price: $20.49 P/L: +172.52% Sold -36.83% shares Q3 2022	share	0.09%	1.88M	$7.52	$20.49	+172.52%	Sold -36.83% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $50.66 Current price: $71.83 P/L: +41.79% Sold -4.67% shares Q3 2022	share	0.08%	1.77M	$50.66	$71.83	+41.79%	Sold -4.67% shares Q3 2022
GREIF INC Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.06%	1.34M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $10.32 Current price: $12.28 P/L: +19.00% N/A Q3 2022	share	0.05%	1.12M	$10.32	$12.28	+19.00%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.05%	1.05M	N/A	$75.65	N/A	N/A Q3 2022
Asset Management Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio share: 0.05% Portfolio value: 980K Avg. open price: N/A Current price: $16.79 P/L: N/A N/A Q3 2022	share	0.05%	980K	N/A	$16.79	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.04% Portfolio value: 935K Avg. open price: $152.56 Current price: $255.02 P/L: +67.16% Bought +6.02% shares Q3 2022	share	0.04%	935K	$152.56	$255.02	+67.16%	Bought +6.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 839K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q2 2022	share	0.04%	839K	N/A	$47.24	N/A	N/A Q2 2022
Asset Management Royce Global Value Trust, Inc. Portfolio share: 0.04% Portfolio value: 802K Avg. open price: $9.72 Current price: $9.54 P/L: -1.82% Bought +8.09% shares Q3 2022	share	0.04%	802K	$9.72	$9.54	-1.82%	Bought +8.09% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.04% Portfolio value: 792K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.40% shares Q3 2022	share	0.04%	792K	N/A	N/A	N/A	Bought +13.40% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 762K Avg. open price: $77.04 Current price: $111.6 P/L: +44.87% Sold -0.63% shares Q2 2021	share	0.04%	762K	$77.04	$111.6	+44.87%	Sold -0.63% shares Q2 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 736K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.03%	736K	N/A	$81.41	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 726K Avg. open price: $2,196.83 Current price: $100.83 P/L: -95.41% Bought +204.60% shares Q3 2022	share	0.03%	726K	$2,196.83	$100.83	-95.41%	Bought +204.60% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.03% Portfolio value: 688K Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -85.68% shares Q3 2021	share	0.03%	688K	N/A	$107.97	N/A	Sold -85.68% shares Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 675K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +0.67% shares Q3 2022	share	0.03%	675K	$127.74	$125.66	-1.63%	Bought +0.67% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.03% Portfolio value: 666K Avg. open price: $14.9 Current price: $22.61 P/L: +51.70% Bought +0.52% shares Q2 2022	share	0.03%	666K	$14.9	$22.61	+51.70%	Bought +0.52% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 610K Avg. open price: $159.07 Current price: $188.05 P/L: +18.22% Bought +10.94% shares Q3 2022	share	0.03%	610K	$159.07	$188.05	+18.22%	Bought +10.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 563K Avg. open price: $145.7 Current price: $181.03 P/L: +24.25% Bought +6.75% shares Q3 2022	share	0.03%	563K	$145.7	$181.03	+24.25%	Bought +6.75% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 550K Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -1.31% shares Q3 2022	share	0.03%	550K	N/A	$174.72	N/A	Sold -1.31% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.03% Portfolio value: 548K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.03%	548K	N/A	$47.57	N/A	N/A Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.03% Portfolio value: 545K Avg. open price: $9.35 Current price: $11.63 P/L: +24.36% Sold -0.23% shares Q3 2022	share	0.03%	545K	$9.35	$11.63	+24.36%	Sold -0.23% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 505K Avg. open price: $80.14 Current price: $87.63 P/L: +9.35% Sold -1.90% shares Q3 2022	share	0.02%	505K	$80.14	$87.63	+9.35%	Sold -1.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 494K Avg. open price: $1,112.5 Current price: $94.13 P/L: -91.54% Bought +11.97% shares Q3 2022	share	0.02%	494K	$1,112.5	$94.13	-91.54%	Bought +11.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 480K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +4.79% shares Q3 2022	share	0.02%	480K	$85.64	$109.86	+28.28%	Bought +4.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $97.35 Current price: $102.13 P/L: +4.91% Sold -3.43% shares Q2 2022	share	0.02%	471K	$97.35	$102.13	+4.91%	Sold -3.43% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 459K Avg. open price: $46.65 Current price: $72.95 P/L: +56.36% Sold -1.19% shares Q3 2022	share	0.02%	459K	$46.65	$72.95	+56.36%	Sold -1.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 424K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% Sold -1.24% shares Q2 2022	share	0.02%	424K	$342.03	$445.61	+30.28%	Sold -1.24% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 416K Avg. open price: $188.11 Current price: $126.99 P/L: -32.49% Sold -12.08% shares Q3 2021	share	0.02%	416K	$188.11	$126.99	-32.49%	Sold -12.08% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 401K Avg. open price: $278.05 Current price: $327.99 P/L: +17.96% Bought +31.46% shares Q3 2022	share	0.02%	401K	$278.05	$327.99	+17.96%	Bought +31.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $381.62 Current price: $494.53 P/L: +29.59% Bought +2.23% shares Q3 2022	share	0.02%	390K	$381.62	$494.53	+29.59%	Bought +2.23% shares Q3 2022
CHEGG INC Portfolio share: 0.02% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	384K	N/A	N/A	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 322K Avg. open price: $214.15 Current price: $273.4 P/L: +27.67% Sold -12.53% shares Q3 2022	share	0.01%	322K	$214.15	$273.4	+27.67%	Sold -12.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 321K Avg. open price: $334.85 Current price: $406.91 P/L: +21.52% Sold -19.64% shares Q3 2022	share	0.01%	321K	$334.85	$406.91	+21.52%	Sold -19.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 313K Avg. open price: $199.95 Current price: $219.08 P/L: +9.57% Bought +0.86% shares Q2 2022	share	0.01%	313K	$199.95	$219.08	+9.57%	Bought +0.86% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.01% Portfolio value: 314K Avg. open price: $29.79 Current price: $34.03 P/L: +14.23% Bought +1.16% shares Q3 2022	share	0.01%	314K	$29.79	$34.03	+14.23%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $110.76 Current price: $163.66 P/L: +47.76% Bought +1.31% shares Q2 2022	share	0.01%	311K	$110.76	$163.66	+47.76%	Bought +1.31% shares Q2 2022
Dimensional U.S. Equity ETF Portfolio share: 0.01% Portfolio value: 312K Avg. open price: $40.75 Current price: $44.26 P/L: +8.61% Bought +8.19% shares Q3 2022	share	0.01%	312K	$40.75	$44.26	+8.61%	Bought +8.19% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $45.47 Current price: $42.84 P/L: -5.79% Sold -0.22% shares Q3 2022	share	0.01%	297K	$45.47	$42.84	-5.79%	Sold -0.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $143.32 Current price: $99.43 P/L: -30.62% Bought +4.31% shares Q3 2022	share	0.01%	294K	$143.32	$99.43	-30.62%	Bought +4.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $211.31 Current price: $217.66 P/L: +3.00% Bought +1.51% shares Q2 2022	share	0.01%	286K	$211.31	$217.66	+3.00%	Bought +1.51% shares Q2 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 282K Avg. open price: N/A Current price: $334.17 P/L: N/A N/A Q1 2021	share	0.01%	282K	N/A	$334.17	N/A	N/A Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Sold -3.61% shares Q3 2022	share	0.01%	274K	$62	$64.35	+3.79%	Sold -3.61% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Bought +21.69% shares Q2 2022	share	0.01%	253K	$147.78	$146	-1.20%	Bought +21.69% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $275.34 Current price: $300.13 P/L: +9.00% Bought +0.11% shares Q1 2022	share	0.01%	242K	$275.34	$300.13	+9.00%	Bought +0.11% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 229K Avg. open price: $151.66 Current price: $182.87 P/L: +20.58% Bought +2.16% shares Q3 2022	share	0.01%	229K	$151.66	$182.87	+20.58%	Bought +2.16% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Bought +1.56% shares Q2 2022	share	0.01%	218K	$285.22	$254.07	-10.92%	Bought +1.56% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2022	share	0.01%	215K	N/A	$374.76	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $30.29 Current price: $36.08 P/L: +19.10% Sold -0.35% shares Q3 2022	share	0.01%	214K	$30.29	$36.08	+19.10%	Sold -0.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $454.07 Current price: $408.71 P/L: -9.99% Sold -82.42% shares Q3 2022	share	0.01%	206K	$454.07	$408.71	-9.99%	Sold -82.42% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $49.4 Current price: $61.24 P/L: +23.97% Sold -27.70% shares Q2 2022	share	0.01%	207K	$49.4	$61.24	+23.97%	Sold -27.70% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $81.81 Current price: $85.2 P/L: +4.14% Bought +0.77% shares Q3 2022	share	0.01%	205K	$81.81	$85.2	+4.14%	Bought +0.77% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $50.88 Current price: $42.91 P/L: -15.66% Sold -0.26% shares Q3 2022	share	0.01%	116K	$50.88	$42.91	-15.66%	Sold -0.26% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: N/A Current price: $2.52 P/L: N/A N/A Q3 2022	share	0.00%	76K	N/A	$2.52	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 73K Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -0.50% shares Q3 2022	share	0.00%	73K	N/A	$90.58	N/A	Sold -0.50% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 51K Avg. open price: $161.38 Current price: $90.28 P/L: -44.06% Sold -12.16% shares Q3 2022	share	0.00%	51K	$161.38	$90.28	-44.06%	Sold -12.16% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $59.44 Current price: $54.89 P/L: -7.65% Bought +0.13% shares Q1 2022	share	0.00%	41K	$59.44	$54.89	-7.65%	Bought +0.13% shares Q1 2022
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $38.5 Current price: $19.63 P/L: -49.01% Sold -10.02% shares Q1 2019	share	0.00%	18K	$38.5	$19.63	-49.01%	Sold -10.02% shares Q1 2019
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $11.39 Current price: $7.88 P/L: -30.80% Sold -8.43% shares Q3 2022	share	0.00%	11K	$11.39	$7.88	-30.80%	Sold -8.43% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.45	N/A	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.27	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $540.74 Current price: $341.53 P/L: -36.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$540.74	$341.53	-36.84%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.57	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.68	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$257	N/A	Sold -100.00% shares Q3 2022
GREEN PLAINS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.73 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$7.73	N/A	N/A Q1 2021
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 187 PRIVATE MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE MANAGEMENT GROUP INC?

The biggest position of the PRIVATE MANAGEMENT GROUP INC is BERKSHIRE HATHAWAY INC DEL () with 2.96% portfolio share worth of 63.53M US dollars.

Top 5 PRIVATE MANAGEMENT GROUP's holdings represent 11.07% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 2.96%
Jefferies Financial Group Inc. (JEF) – 2.2%
Valero Energy Corporation (VLO) – 2.11%
Molson Coors Beverage Company (TAP) – 1.91%
Penske Automotive Group, Inc. (PAG) – 1.9%

Who is the portfolio manager of PRIVATE MANAGEMENT GROUP INC?

The portfolio manager of the PRIVATE MANAGEMENT GROUP INC is .

What is the total asset value of the PRIVATE MANAGEMENT GROUP INC portfolio?

PRIVATE MANAGEMENT GROUP INC total asset value (portfolio value) is 2.15B US dollars.

Who is ?

is the portfolio manager of the PRIVATE MANAGEMENT GROUP INC.

What is (PRIVATE MANAGEMENT GROUP INC) fund performance?

PRIVATE MANAGEMENT GROUP's quarterly performance is -8.10%, annualy -14.82%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +35%.

What is the PRIVATE MANAGEMENT GROUP INC CIK?

PRIVATE MANAGEMENT GROUP's Central Index Key is 0001142031 .

PRIVATE MANAGEMENT GROUP INC Holdings

PRIVATE MANAGEMENT GROUP INC portfolio value:

PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:

PRIVATE MANAGEMENT GROUP INC 1 year portfolio value change:

PRIVATE MANAGEMENT GROUP INC 3 years portfolio value change:

PRIVATE MANAGEMENT GROUP INC 5 years portfolio value change: